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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11B
AUM Growth
+$664M
Cap. Flow
-$31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$61.9M
2
SYF icon
Synchrony
SYF
+$45.8M
3
RHI icon
Robert Half
RHI
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$45.8M
2
MSM icon
MSC Industrial Direct
MSM
+$37.4M
3
CLX icon
Clorox
CLX
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL
PPL Corp
PPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.63%
4 Healthcare 8.8%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
801
TotalEnergies
TTE
$190B
$212K ﹤0.01%
+4,554
New +$208K
CERN
802
DELISTED
Cerner Corp
CERN
$212K ﹤0.01%
2,954
+75
+3% +$5.63K
TDG icon
803
TransDigm Group
TDG
$67.7B
$211K ﹤0.01%
359
-1
-0.3% -$589
ZM icon
804
Zoom
ZM
$30.6B
$210K ﹤0.01%
+655
New +$241K
SXI icon
805
Standex International
SXI
$4.12B
$209K ﹤0.01%
+2,194
New +$203K
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.56B
$208K ﹤0.01%
1,264
-79
-6% -$13.2K
VRSK icon
807
Verisk Analytics
VRSK
$25B
$206K ﹤0.01%
1,165
+3
+0.3% +$549
CNP icon
808
CenterPoint Energy
CNP
$26.8B
$205K ﹤0.01%
+9,053
New +$193K
HPP
809
Hudson Pacific Properties
HPP
$779M
$205K ﹤0.01%
+1,081
New +$193K
LFUS icon
810
Littelfuse
LFUS
$11.6B
$205K ﹤0.01%
774
-34
-4% -$9.05K
LOPE icon
811
Grand Canyon Education
LOPE
$3.98B
$205K ﹤0.01%
+1,913
New +$190K
BSX icon
812
Boston Scientific
BSX
$71.5B
$204K ﹤0.01%
5,279
-1,006
-16% -$38.1K
HOLX
813
DELISTED
Hologic
HOLX
$204K ﹤0.01%
2,745
-563
-17% -$42.7K
SNDR icon
814
Schneider National
SNDR
$6.25B
$200K ﹤0.01%
+8,014
New +$187K
INN
815
Summit Hotel Properties
INN
$700M
$199K ﹤0.01%
19,559
+55
+0.3% +$531
CEF icon
816
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$192K ﹤0.01%
11,034
– –
DHT icon
817
DHT Holdings
DHT
$3.02B
$178K ﹤0.01%
+30,000
New +$174K
AQN icon
818
Algonquin Power & Utilities
AQN
$4.42B
$171K ﹤0.01%
10,785
-98
-0.9% -$1.62K
USAC icon
819
USA Compression Partners
USAC
$3.74B
$158K ﹤0.01%
10,300
– –
UBS icon
820
UBS Group
UBS
$176B
$157K ﹤0.01%
+10,124
New +$156K
ASX icon
821
ASE Group
ASX
$82.2B
$150K ﹤0.01%
19,505
-1,691
-8% -$12.6K
HYT icon
822
BlackRock Corporate High Yield Fund
HYT
$1.37B
$146K ﹤0.01%
12,400
– –
FRO icon
823
Frontline
FRO
$8.85B
$143K ﹤0.01%
+20,000
New +$138K
DSM
824
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$140K ﹤0.01%
17,874
– –
SIGA icon
825
SIGA Technologies
SIGA
$219M
$140K ﹤0.01%
21,500
-23,690
-52% -$161K
31 32
33
34 35

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Regions Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Regions Financial Corp held 893 positions worth $11B, up 6.4% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q1 2021 filing shows 58 new, 351 increased, 355 reduced and 37 closed positions. Its largest new stake was Synchrony: 1,188,619 shares worth $48.3M. The largest sale was Nasdaq, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q1 2021 buy was Synchrony: 1,188,619 shares worth $48.3M.
  • Regions Financial Corp added most to TJX Companies in Q1 2021, an estimated $61.9M increase.
  • Regions Financial Corp's biggest Q1 2021 reduction was Nasdaq, cutting an estimated $45.8M.
  • Regions Financial Corp fully exited Lumen in Q1 2021, selling an estimated $1.77M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11B portfolio in Q1 2021.
  • Regions Financial Corp opened 58 new positions and closed 37 in Q1 2021.
  • Regions Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $11B.

Based on Regions Financial Corp's 13F filing for Q1 2021, filed 2 Jun 2021.